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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 925.00 | 24 709.00 | 29 216.00 | 53 925.00 |
AF Concessions, Patents and Similar Rights | 66 579.00 | 58 029.00 | 8 551.00 | 66 579.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 101 873.00 | 89 703.00 | 12 170.00 | 101 873.00 |
AT Other tangible assets | 688 899.00 | 533 933.00 | 154 966.00 | 688 899.00 |
BH Other financial assets | 46 566.00 | | 46 566.00 | 46 566.00 |
BJ TOTAL (I) | 1 738 373.00 | 1 112 727.00 | 625 646.00 | 1 738 373.00 |
BL Raw materials, supplies | 730 584.00 | 13 000.00 | 717 584.00 | 730 584.00 |
BN Goods in progress | 359 099.00 | | 359 099.00 | 359 099.00 |
BX Customers and related accounts | 973 780.00 | 93 318.00 | 880 462.00 | 973 780.00 |
BZ Other receivables | 534 350.00 | 111 279.00 | 423 071.00 | 534 350.00 |
CF Cash and cash equivalents | 233 659.00 | | 233 659.00 | 233 659.00 |
CH Prepaid expenses | 63 755.00 | | 63 755.00 | 63 755.00 |
CJ TOTAL (II) | 2 895 227.00 | 217 597.00 | 2 677 630.00 | 2 895 227.00 |
CO Grand total (0 to V) | 4 633 600.00 | 1 330 324.00 | 3 303 276.00 | 4 633 600.00 |
CX Development or Research and Development Expenses | 712 530.00 | 406 353.00 | 306 177.00 | 712 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | | 58 375.00 | | |
DD Legal reserve (1) | 14 964.00 | 14 964.00 | | 14 964.00 |
DG Other reserves | 236 816.00 | 236 816.00 | | 236 816.00 |
DH Retained earnings | -364 463.00 | | | -364 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | -423 519.00 | | 25 856.00 |
DL TOTAL (I) | 903 173.00 | 876 635.00 | | 903 173.00 |
DU Loans and Debts from Credit Institutions (3) | 626 458.00 | 625 458.00 | | 626 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | 20 894.00 | | 8 318.00 |
DW Advances and down payments received on current orders | 205 624.00 | | | 205 624.00 |
DX Trade payables and related accounts | 1 035 713.00 | 1 343 876.00 | | 1 035 713.00 |
DY Tax and social security liabilities | 520 428.00 | 367 996.00 | | 520 428.00 |
EA Other liabilities | 3 563.00 | 400 948.00 | | 3 563.00 |
EC TOTAL (IV) | 2 400 103.00 | 2 759 173.00 | | 2 400 103.00 |
EE Grand total (I to V) | 3 303 276.00 | 3 635 808.00 | | 3 303 276.00 |
EI Including equity loans | 8 318.00 | | | 8 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 904 383.00 | | 5 904 383.00 | 5 904 383.00 |
FG Production sold - services | 6 622.00 | | 6 622.00 | 6 622.00 |
FJ Net sales | 5 911 005.00 | | 5 911 005.00 | 5 911 005.00 |
FM Inventory production | | | 100 691.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 091 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 063.00 | |
FV Inventory change (raw materials and supplies) | | | -12 683.00 | |
FW Other purchases and external expenses | | | 1 467 714.00 | |
FX Taxes, duties, and similar payments | | | 94 660.00 | |
FY Salaries and Wages | | | 1 111 504.00 | |
FZ Social Security Contributions | | | 362 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 322.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 5 988 728.00 | |
GG - OPERATING RESULT (I - II) | | | 103 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112.00 | |
GP Total financial income (V) | | | 2 112.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | 17 457.00 | | 1 851.00 |
HB Exceptional income from capital transactions | 20 894.00 | 109 000.00 | | 20 894.00 |
HD Total exceptional income (VII) | 22 745.00 | 126 457.00 | | 22 745.00 |
HE Exceptional expenses on management operations | 12 902.00 | 84 275.00 | | 12 902.00 |
HG Exceptional depreciation and provisions | 79 310.00 | 241 706.00 | | 79 310.00 |
HH Total exceptional expenses (VIII) | 92 212.00 | 325 981.00 | | 92 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 467.00 | -199 524.00 | | -69 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 849.00 | 5 580 721.00 | | 6 116 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 993.00 | 6 004 240.00 | | 6 090 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | -423 519.00 | | 25 856.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 768.00 | 143 561.00 | 25 602.00 | 994 768.00 |
PE DEPRECIATION Total including other intangible assets | 397 369.00 | 91 722.00 | | 397 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 399.00 | 51 839.00 | 25 602.00 | 597 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 984.00 | 13 000.00 | 48 984.00 | 48 984.00 |
6T Receivables | 88 968.00 | 7 322.00 | 2 972.00 | 88 968.00 |
6X Other provisions for depreciation | 111 279.00 | | | 111 279.00 |
7B Total provisions for depreciation | 249 231.00 | 20 322.00 | 51 956.00 | 249 231.00 |
7C Grand total | 249 231.00 | 20 322.00 | 51 956.00 | 249 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 035 713.00 | 1 035 713.00 | | 1 035 713.00 |
8C Staff and Related Accounts | 111 415.00 | 111 415.00 | | 111 415.00 |
8D Social Security and Other Social Organizations | 164 317.00 | 164 317.00 | | 164 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 46 566.00 | | 46 566.00 | 46 566.00 |
UX Other trade receivables | 855 196.00 | 855 196.00 | | 855 196.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
UZ Social Security, other social security organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
VA Doubtful or disputed receivables | 118 584.00 | | 118 584.00 | 118 584.00 |
VB VAT | 36 068.00 | 36 068.00 | | 36 068.00 |
VC Group and associates | 257 322.00 | 257 322.00 | | 257 322.00 |
VG Loans with a maturity of up to one year at origin | 134 872.00 | 134 872.00 | | 134 872.00 |
VH Loans with a maturity of more than one year at origin | 491 586.00 | 50 515.00 | 366 071.00 | 491 586.00 |
VI Group and Associates | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 148.00 | 39 148.00 | | 39 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 458.00 | 232 458.00 | | 232 458.00 |
VS Prepaid expenses | 63 755.00 | 63 755.00 | | 63 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 451.00 | 1 453 300.00 | 165 150.00 | 1 618 451.00 |
VW VAT | 205 548.00 | 205 548.00 | | 205 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 479.00 | 1 753 408.00 | 366 071.00 | 2 194 479.00 |
